| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $855.0M | -12.6% | -36.8% |
| SG&A Expense | $87.0M | +10.1% | -17.9% |
| Operating Income | $98.0M | -63.3% | -81.1% |
| Pre-tax Income | $75.0M | -69.0% | -84.5% |
| Income Tax | $11.0M | -84.3% | -92.0% |
| Net Income | $64.0M | -62.8% | -81.4% |
| EPS (Basic) | $0.76 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $196.0M | +172.2% | -18.7% |
| Accounts Receivable | $286.0M | -3.7% | -8.6% |
| Inventory | $94.0M | +1.1% | +25.3% |
| Current Assets | $812.0M | +11.5% | -6.9% |
| Total Assets | $6.75B | +0.6% | -5.3% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $279.0M | +69.1% | +26.8% |
| Capital Expenditures | $91.0M | +62.5% | +15.2% |
| Investing Cash Flow | -$87.0M | -70.6% | +90.6% |
| Financing Cash Flow | -$68.0M | +73.4% | +17.1% |
| Free Cash Flow | $188.0M | +72.5% | +33.3% |
| -60.6% |
| -80.3% |
| EPS (Diluted) | $0.76 | -60.4% | -79.9% |
| $917.0M |
| -1.2% |
| +2.2% |
| Long-term Debt | $1.01B | +0.1% | -10.6% |
| Stockholders' Equity | $3.44B | +1.1% | -1.7% |